| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 812,794 | USD 118,554,133![]() | USD 118,554,133 | 0 | USD -1,284,214 | USD 145.86 | USD 147.44 |
| 2025-12-01 (Monday) | 812,794![]() | USD 119,838,347![]() | USD 119,838,347 | -315 | USD -900,208 | USD 147.44 | USD 148.49 |
| 2025-11-25 (Tuesday) | 813,109![]() | USD 120,738,555![]() | USD 120,738,555 | -2,835 | USD 811,106 | USD 148.49 | USD 146.98 |
| 2025-11-24 (Monday) | 815,944 | USD 119,927,449![]() | USD 119,927,449 | 0 | USD -3,214,819 | USD 146.98 | USD 150.92 |
| 2025-11-21 (Friday) | 815,944![]() | USD 123,142,268![]() | USD 123,142,268 | -315 | USD 2,180,847 | USD 150.92 | USD 148.19 |
| 2025-11-20 (Thursday) | 816,259 | USD 120,961,421![]() | USD 120,961,421 | 0 | USD 979,511 | USD 148.19 | USD 146.99 |
| 2025-11-19 (Wednesday) | 816,259![]() | USD 119,981,910![]() | USD 119,981,910 | -630 | USD -92,604 | USD 146.99 | USD 146.99 |
| 2025-11-18 (Tuesday) | 816,889![]() | USD 120,074,514![]() | USD 120,074,514 | -945 | USD 817,960 | USD 146.99 | USD 145.82 |
| 2025-11-17 (Monday) | 817,834![]() | USD 119,256,554![]() | USD 119,256,554 | -1,260 | USD -1,936,594 | USD 145.82 | USD 147.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -315 | 148.890 | 147.350 | 147.504 | USD -46,464 | 163.40 Profit of 5,006 on sale |
| 2025-11-25 | SELL | -2,835 | 148.650 | 147.330 | 147.462 | USD -418,055 | 163.46 Profit of 45,359 on sale |
| 2025-11-21 | SELL | -315 | 150.920* | 163.59 Profit of 51,531 on sale | |||
| 2025-11-19 | SELL | -630 | 146.990* | 163.74 Profit of 103,153 on sale | |||
| 2025-11-18 | SELL | -945 | 146.990* | 163.81 Profit of 154,801 on sale | |||
| 2025-11-17 | SELL | -1,260 | 147.980 | 145.010 | 145.307 | USD -183,087 | 163.89 Profit of 23,418 on sale |
| 2025-11-13 | SELL | -2,520 | 148.990 | 147.640 | 147.775 | USD -372,393 | 163.97 Profit of 40,800 on sale |
| 2025-11-11 | SELL | -630 | 148.650 | 145.670 | 145.968 | USD -91,960 | 164.04 Profit of 11,383 on sale |
| 2025-11-10 | SELL | -1,890 | 146.620 | 144.090 | 144.343 | USD -272,808 | 164.12 Profit of 37,382 on sale |
| 2025-11-06 | SELL | -630 | 146.680 | 144.460 | 144.682 | USD -91,150 | 164.20 Profit of 12,299 on sale |
| 2025-11-04 | SELL | -1,260 | 149.500 | 146.250 | 146.575 | USD -184,685 | 164.28 Profit of 22,314 on sale |
| 2025-10-22 | SELL | -315 | 152.200 | 153.460 | 153.334 | USD -48,300 | 164.34 Profit of 3,467 on sale |
| 2025-10-21 | SELL | -630 | 151.620 | 152.280 | 152.214 | USD -95,895 | 164.40 Profit of 7,677 on sale |
| 2025-10-16 | BUY | 315 | 149.600 | 150.400 | 150.320 | USD 47,351 | 164.47 |
| 2025-10-14 | SELL | -945 | 149.160 | 149.250 | 149.241 | USD -141,033 | 164.62 Profit of 14,537 on sale |
| 2025-10-13 | SELL | -1,260 | 147.490 | 149.430 | 149.236 | USD -188,037 | 164.71 Profit of 19,493 on sale |
| 2025-09-25 | BUY | 314 | 152.150 | 153.880 | 153.707 | USD 48,264 | 165.00 |
| 2025-09-24 | SELL | -5,784 | 152.420 | 153.630 | 153.509 | USD -887,896 | 165.06 Profit of 66,822 on sale |
| 2025-09-18 | BUY | 317 | 157.320 | 159.020 | 158.850 | USD 50,355 | 165.10 |
| 2025-09-17 | BUY | 317 | 160.330 | 161.670 | 161.536 | USD 51,207 | 165.12 |
| 2025-08-19 | SELL | -636 | 158.400 | 158.700 | 158.670 | USD -100,914 | 165.25 Profit of 4,188 on sale |
| 2025-08-15 | SELL | -317 | 154.360 | 155.600 | 155.476 | USD -49,286 | 165.36 Profit of 3,133 on sale |
| 2025-08-13 | SELL | -1,585 | 155.410 | 157.010 | 156.850 | USD -248,607 | 165.41 Profit of 13,569 on sale |
| 2025-08-12 | SELL | -4,121 | 155.090 | 155.540 | 155.495 | USD -640,795 | 165.46 Profit of 41,084 on sale |
| 2025-08-07 | SELL | -4,755 | 153.490 | 154.010 | 153.958 | USD -732,070 | 165.53 Profit of 55,010 on sale |
| 2025-08-05 | BUY | 317 | 150.510 | 152.080 | 151.923 | USD 48,160 | 165.67 |
| 2025-07-31 | BUY | 954 | 150.470 | 152.000 | 151.847 | USD 144,862 | 165.75 |
| 2025-07-28 | BUY | 318 | 157.110 | 158.090 | 157.992 | USD 50,241 | 165.92 |
| 2025-07-25 | SELL | -636 | 158.300 | 158.440 | 158.426 | USD -100,759 | 165.96 Profit of 4,791 on sale |
| 2025-07-24 | BUY | 318 | 158.810 | 159.020 | 158.999 | USD 50,562 | 166.00 |
| 2025-07-22 | SELL | -676 | 158.320 | 158.370 | 158.365 | USD -107,055 | 166.08 Profit of 5,217 on sale |
| 2025-07-18 | BUY | 318 | 155.100 | 155.570 | 155.523 | USD 49,456 | 166.20 |
| 2025-07-14 | SELL | -318 | 153.760 | 155.800 | 155.596 | USD -49,480 | 166.48 Profit of 3,462 on sale |
| 2025-07-08 | SELL | -636 | 157.890 | 159.780 | 159.591 | USD -101,500 | 166.63 Profit of 4,478 on sale |
| 2025-07-02 | BUY | 1,908 | 161.200 | 161.350 | 161.335 | USD 307,827 | 166.77 |
| 2025-06-24 | SELL | -636 | 160.360 | 161.740 | 161.602 | USD -102,779 | 166.99 Profit of 3,428 on sale |
| 2025-06-23 | SELL | -318 | 161.030 | 161.190 | 161.174 | USD -51,253 | 167.03 Profit of 1,862 on sale |
| 2025-06-20 | BUY | 1,164 | 159.080 | 159.340 | 159.314 | USD 185,441 | 167.08 |
| 2025-06-12 | SELL | -951 | 163.180 | 163.310 | 163.297 | USD -155,295 | 167.27 Profit of 3,779 on sale |
| 2025-06-11 | SELL | -842 | 162.110 | 162.770 | 162.704 | USD -136,997 | 167.30 Profit of 3,873 on sale |
| 2025-06-06 | BUY | 318 | 164.020 | 165.240 | 165.118 | USD 52,508 | 167.39 |
| 2025-06-02 | SELL | -951 | 167.780 | 169.040 | 168.914 | USD -160,637 | 167.43 Loss of -1,415 on sale |
| 2025-05-29 | SELL | -317 | 168.560 | 168.990 | 168.947 | USD -53,556 | 167.40 Loss of -490 on sale |
| 2025-05-27 | BUY | 317 | 167.760 | 167.980 | 167.958 | USD 53,243 | 167.40 |
| 2025-05-23 | BUY | 317 | 165.860 | 166.220 | 166.184 | USD 52,680 | 167.42 |
| 2025-05-21 | SELL | -951 | 165.430 | 166.370 | 166.276 | USD -158,128 | 167.45 Profit of 1,118 on sale |
| 2025-05-16 | SELL | -949 | 163.280 | 163.430 | 163.415 | USD -155,081 | 167.51 Profit of 3,890 on sale |
| 2025-05-15 | BUY | 1,268 | 162.410 | 162.910 | 162.860 | USD 206,506 | 167.55 |
| 2025-05-14 | SELL | -1,902 | 158.020 | 159.160 | 159.046 | USD -302,505 | 167.62 Profit of 16,309 on sale |
| 2025-05-13 | SELL | -3,804 | 158.730 | 160.720 | 160.521 | USD -610,622 | 167.69 Profit of 27,257 on sale |
| 2025-05-07 | SELL | -951 | 159.290 | 160.050 | 159.974 | USD -152,135 | 167.95 Profit of 7,581 on sale |
| 2025-05-02 | SELL | -317 | 160.520 | 161.810 | 161.681 | USD -51,253 | 168.14 Profit of 2,048 on sale |
| 2025-04-29 | SELL | -951 | 162.260 | 162.390 | 162.377 | USD -154,421 | 168.30 Profit of 5,630 on sale |
| 2025-04-24 | BUY | 317 | 159.530 | 160.960 | 160.817 | USD 50,979 | 168.48 |
| 2025-04-22 | BUY | 1,268 | 167.880 | 168.770 | 168.681 | USD 213,888 | 168.51 |
| 2025-04-16 | BUY | 317 | 166.390 | 169.680 | 169.351 | USD 53,684 | 168.51 |
| 2025-04-15 | BUY | 317 | 168.470 | 170.160 | 169.991 | USD 53,887 | 168.51 |
| 2025-04-11 | BUY | 634 | 166.910 | 168.020 | 167.909 | USD 106,454 | 168.52 |
| 2025-04-09 | BUY | 1,585 | 162.320 | 164.680 | 164.444 | USD 260,644 | 168.62 |
| 2025-04-08 | BUY | 4,755 | 158.390 | 163.280 | 162.791 | USD 774,071 | 168.71 |
| 2025-04-07 | SELL | -2,219 | 160.230 | 164.700 | 164.253 | USD -364,477 | 168.79 Profit of 10,070 on sale |
| 2025-04-04 | SELL | -4,746 | 163.750 | 173.600 | 172.615 | USD -819,231 | 168.84 Loss of -17,930 on sale |
| 2025-04-02 | SELL | -948 | 169.500 | 170.880 | 170.742 | USD -161,863 | 168.83 Loss of -1,812 on sale |
| 2025-04-01 | SELL | -316 | 170.560 | 171.050 | 171.001 | USD -54,036 | 168.81 Loss of -691 on sale |
| 2025-03-31 | SELL | -632 | 170.420 | 171.140 | 171.068 | USD -108,115 | 168.80 Loss of -1,434 on sale |
| 2025-03-28 | BUY | 632 | 168.030 | 169.710 | 169.542 | USD 107,151 | 168.81 |
| 2025-03-25 | BUY | 948 | 162.850 | 165.370 | 165.118 | USD 156,532 | 168.89 |
| 2025-03-24 | BUY | 1,264 | 165.650 | 166.870 | 166.748 | USD 210,769 | 168.92 |
| 2025-03-21 | SELL | -4,079 | 166.690 | 168.140 | 167.995 | USD -685,252 | 168.94 Profit of 3,865 on sale |
| 2025-03-20 | BUY | 636 | 167.550 | 169.210 | 169.044 | USD 107,512 | 168.96 |
| 2025-03-19 | BUY | 1,272 | 168.570 | 168.750 | 168.732 | USD 214,627 | 168.96 |
| 2025-03-17 | SELL | -954 | 169.760 | 171.090 | 170.957 | USD -163,093 | 168.97 Loss of -1,900 on sale |
| 2025-03-14 | SELL | -636 | 167.970 | 168.590 | 168.528 | USD -107,184 | 168.98 Profit of 285 on sale |
| 2025-03-13 | SELL | -1,908 | 168.590 | 169.290 | 169.220 | USD -322,872 | 168.98 Loss of -458 on sale |
| 2025-03-12 | SELL | -955 | 168.370 | 171.830 | 171.484 | USD -163,767 | 168.99 Loss of -2,385 on sale |
| 2025-03-11 | SELL | -2,233 | 173.120 | 175.990 | 175.703 | USD -392,345 | 168.94 Loss of -15,098 on sale |
| 2025-03-10 | SELL | -1,276 | 176.260 | 179.990 | 179.617 | USD -229,191 | 168.86 Loss of -13,725 on sale |
| 2025-03-06 | SELL | -1,276 | 174.660 | 175.840 | 175.722 | USD -224,221 | 168.72 Loss of -8,939 on sale |
| 2025-03-05 | SELL | -1,914 | 174.610 | 175.870 | 175.744 | USD -336,374 | 168.65 Loss of -13,579 on sale |
| 2025-03-04 | SELL | -2,552 | 173.180 | 179.990 | 179.309 | USD -457,597 | 168.60 Loss of -27,336 on sale |
| 2025-02-28 | SELL | -1,595 | 173.840 | 174.650 | 174.569 | USD -278,438 | 168.45 Loss of -9,755 on sale |
| 2025-02-26 | BUY | 638 | 171.300 | 172.650 | 172.515 | USD 110,065 | 168.38 |
| 2025-02-24 | BUY | 638 | 170.540 | 172.980 | 172.736 | USD 110,206 | 168.30 |
| 2025-02-21 | BUY | 319 | 170.230 | 170.550 | 170.518 | USD 54,395 | 168.27 |
| 2025-02-20 | SELL | -957 | 167.210 | 167.780 | 167.723 | USD -160,511 | 168.29 Profit of 539 on sale |
| 2025-02-14 | SELL | -318 | 162.890 | 170.000 | 169.289 | USD -53,834 | 168.49 Loss of -253 on sale |
| 2025-02-13 | SELL | -4,134 | 171.020 | 171.380 | 171.344 | USD -708,336 | 168.46 Loss of -11,930 on sale |
| 2025-02-12 | SELL | -318 | 169.580 | 170.080 | 170.030 | USD -54,070 | 168.44 Loss of -505 on sale |
| 2025-02-06 | SELL | -1,272 | 168.880 | 169.930 | 169.825 | USD -216,017 | 168.44 Loss of -1,759 on sale |
| 2025-02-05 | BUY | 318 | 169.010 | 169.140 | 169.127 | USD 53,782 | 168.43 |
| 2025-02-04 | BUY | 2,226 | 168.130 | 169.290 | 169.174 | USD 376,581 | 168.44 |
| 2025-01-29 | SELL | -2,226 | 166.230 | 167.290 | 167.184 | USD -372,152 | 168.52 Profit of 2,982 on sale |
| 2025-01-28 | BUY | 636 | 166.190 | 169.590 | 169.250 | USD 107,643 | 168.56 |
| 2025-01-24 | BUY | 318 | 164.120 | 165.910 | 165.731 | USD 52,702 | 168.62 |
| 2025-01-22 | BUY | 636 | 164.740 | 168.140 | 167.800 | USD 106,721 | 168.73 |
| 2025-01-16 | BUY | 636 | 160.500 | 160.580 | 160.572 | USD 102,124 | 169.29 |
| 2025-01-15 | BUY | 318 | 159.650 | 161.150 | 161.000 | USD 51,198 | 169.47 |
| 2025-01-10 | BUY | 636 | 158.560 | 161.210 | 160.945 | USD 102,361 | 170.10 |
| 2025-01-02 | BUY | 954 | 165.980 | 168.710 | 168.437 | USD 160,689 | 170.53 |
| 2024-12-31 | BUY | 636 | 167.650 | 168.080 | 168.037 | USD 106,872 | 170.59 |
| 2024-12-27 | BUY | 318 | 169.530 | 170.760 | 170.637 | USD 54,263 | 170.69 |
| 2024-12-20 | BUY | 954 | 168.060 | 169.870 | 169.689 | USD 161,883 | 170.88 |
| 2024-12-19 | BUY | 318 | 169.190 | 170.100 | 170.009 | USD 54,063 | 170.92 |
| 2024-12-18 | SELL | -318 | 169.080 | 170.560 | 170.412 | USD -54,191 | 170.97 Profit of 178 on sale |
| 2024-12-17 | BUY | 636 | 170.330 | 171.950 | 171.788 | USD 109,257 | 170.99 |
| 2024-12-13 | BUY | 318 | 171.060 | 171.790 | 171.717 | USD 54,606 | 170.98 |
| 2024-12-11 | SELL | -1,591 | 170.630 | 173.390 | 173.114 | USD -275,424 | 170.99 Loss of -3,377 on sale |
| 2024-12-10 | BUY | 319 | 172.280 | 172.930 | 172.865 | USD 55,144 | 170.95 |
| 2024-12-06 | SELL | -638 | 173.820 | 176.740 | 176.448 | USD -112,574 | 170.87 Loss of -3,562 on sale |
| 2024-12-05 | BUY | 318 | 176.030 | 176.460 | 176.417 | USD 56,101 | 170.69 |
| 2024-12-04 | SELL | -2,544 | 175.110 | 175.150 | 175.146 | USD -445,571 | 170.54 Loss of -11,716 on sale |
| 2024-12-03 | BUY | 954 | 175.420 | 179.620 | 179.200 | USD 170,957 | 170.37 |
| 2024-12-02 | BUY | 1,590 | 179.700 | 180.160 | 180.114 | USD 286,381 | 170.02 |
| 2024-11-27 | BUY | 318 | 179.360 | 180.430 | 180.323 | USD 57,343 | 168.86 |
| 2024-11-26 | BUY | 2,226 | 179.310 | 179.460 | 179.445 | USD 399,445 | 168.40 |
| 2024-11-21 | BUY | 957 | 172.750 | 173.510 | 173.434 | USD 165,976 | 167.34 |
| 2024-11-20 | BUY | 638 | 170.890 | 171.070 | 171.052 | USD 109,131 | 167.16 |
| 2024-11-19 | BUY | 319 | 170.760 | 171.170 | 171.129 | USD 54,590 | 166.96 |
| 2024-11-18 | BUY | 640 | 170.750 | 171.450 | 171.380 | USD 109,683 | 166.73 |
| 2024-11-12 | BUY | 1,272 | 165.840 | 167.060 | 166.938 | USD 212,345 | 166.79 |
| 2024-11-11 | BUY | 636 | 166.030 | 168.520 | 168.271 | USD 107,020 | 166.84 |
| 2024-11-08 | BUY | 2,544 | 167.710 | 167.750 | 167.746 | USD 426,746 | 166.78 |
| 2024-11-07 | BUY | 2,226 | 163.410 | 163.950 | 163.896 | USD 364,832 | 167.04 |
| 2024-11-06 | BUY | 2,544 | 161.050 | 166.040 | 165.541 | USD 421,136 | 167.53 |
| 2024-11-05 | SELL | -636 | 165.760 | 166.320 | 166.264 | USD -105,744 | 167.70 Profit of 910 on sale |
| 2024-11-04 | BUY | 636 | 165.080 | 166.270 | 166.151 | USD 105,672 | 167.96 |
| 2024-11-01 | BUY | 2,226 | 165.100 | 166.350 | 166.225 | USD 370,017 | 168.27 |
| 2024-10-28 | BUY | 1,590 | 169.300 | 169.660 | 169.624 | USD 269,702 | 169.33 |
| 2024-10-25 | BUY | 3,498 | 168.220 | 169.400 | 169.282 | USD 592,148 | 169.61 |
| 2024-10-23 | SELL | -318 | 169.580 | 170.170 | 170.111 | USD -54,095 | 169.62 Loss of -156 on sale |
| 2024-10-21 | BUY | 318 | 169.540 | 171.480 | 171.286 | USD 54,469 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy